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Soft99 Corp (4464)

Tokyo

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1,459.0 -4.0 -0.27%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,500
Bid/Ask: 1,457.0 / 1,463.0
Day's Range: 1,459.0 - 1,464.0

Type: Equity

Market: Japan

ISIN: JP3436030005

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4464 Balance Sheet

Featured here, the Balance Sheet for Soft99 Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

31673

30898

30201

Cash and Short Term Investments	21768	-	20693	19859
Cash	-	-	-	-
Cash & Equivalents	21468	-	20393	19760
Short Term Investments	300	-	300	99
Total Receivables, Net	4848	5684	4977	5017
Accounts Receivables - Trade, Net	4848	5684	4977	5017
Total Inventory	4579	4540	4712	4645
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	478	636	516	680

Total Assets

62542

61468

60603

Property/Plant/Equipment, Total - Net	22542	-	22687	22690
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	679	-	609	386
Long Term Investments	7291	-	6912	7019
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	2
Other Assets, Total	866	193	912	712

Total Current Liabilities

4328

4346

3869

Accounts Payable	2829	-	3018	2739
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1499	-	1328	1130

Total Liabilities

7915

7812

7420

Total Long Term Debt	190	-	242	295
Long Term Debt	190	-	242	295
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	826	-	758	814
Minority Interest	-	-	-	-
Other Liabilities, Total	2571	-	2223.49	2146.42

Total Equity

54627

53656

53183

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2310	-	2310	2310
Additional Paid-In Capital	3327	-	3327	3327
Retained Earnings (Accumulated Deficit)	49189	-	48196	47697
Treasury Stock - Common	-773	-	-616	-590
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	574	-	439	439

Total Liabilities & Shareholders' Equity

62542

61468

60603

Total Common Shares Outstanding

21.62

21.65

21.69

21.71

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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